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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Mar. 28, 2020
Current assets:    
Cash and equivalents $ 81,453 $ 345,476
Trade receivables 14,022 14,510
Federal and state income taxes receivable 6,688 8,056
Inventories 167,739 187,441
Other current assets 45,632 40,537
Total current assets 315,534 596,020
Property, plant and equipment 696,570 682,932
Less - Accumulated depreciation and amortization (368,308) (354,295)
Net property, plant and equipment 328,262 328,637
Finance lease and financing obligation assets, net 272,179 196,575
Operating lease assets, net 202,866 199,729
Goodwill 671,831 671,843
Intangible assets, net 27,681 29,781
Other non-current assets 19,199 20,688
Long-term deferred income tax assets 5,930 6,184
Total assets 1,843,482 2,049,457
Current liabilities:    
Current portion of finance leases and financing obligations 35,713 32,257
Current portion of operating lease liabilities 29,960 30,181
Trade payables 127,615 99,504
Accrued payroll, payroll taxes and other payroll benefits 12,373 14,429
Accrued insurance 46,484 43,387
Deferred revenue 11,837 13,129
Other current liabilities 34,333 22,049
Total current liabilities 298,315 254,936
Long-term debt 231,300 566,400
Long-term finance leases and financing obligations 364,598 298,373
Long-term operating lease liabilities 178,368 170,954
Other long-term liabilities 21,495 12,873
Long-term deferred income tax liabilities 11,558 10,069
Long-term income taxes payable 1,481 1,412
Total liabilities 1,107,115 1,315,017
Commitments and contingencies
Shareholders' equity:    
Class C Convertible Preferred Stock, $1.50 par value, $0.064 conversion value, 150,000 shares authorized; 21,802 shares issued and outstanding 33 33
Common Stock, $0.01 par value, 65,000,000 shares authorized; 39,667,277 and 39,644,228 shares issued at September 26, 2020 and March 28, 2020, respectively 397 396
Treasury Stock, 6,359,871 shares, at cost (108,729) (108,729)
Additional paid-in capital 231,095 229,774
Accumulated other comprehensive loss (7,229) (6,889)
Retained earnings 620,800 619,855
Total shareholders' equity 736,367 734,440
Total liabilities and shareholders' equity $ 1,843,482 $ 2,049,457